近一年方正富邦深证100ETF联接A基金净值查询
查询指定日期范围方正富邦深证100ETF联接A006687净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
方正富邦深证100ETF联接A |
1.2723 |
-0.43% |
| 2024-05-09 |
方正富邦深证100ETF联接A |
1.2778 |
1.28% |
| 2024-05-08 |
方正富邦深证100ETF联接A |
1.2617 |
-1.13% |
| 2024-05-07 |
方正富邦深证100ETF联接A |
1.2761 |
-0.09% |
| 2024-05-06 |
方正富邦深证100ETF联接A |
1.2773 |
2.05% |
| 2024-04-30 |
方正富邦深证100ETF联接A |
1.2516 |
-0.76% |
| 2024-04-29 |
方正富邦深证100ETF联接A |
1.2612 |
1.98% |
| 2024-04-26 |
方正富邦深证100ETF联接A |
1.2367 |
2.03% |
| 2024-04-25 |
方正富邦深证100ETF联接A |
1.2121 |
0.17% |
| 2024-04-24 |
方正富邦深证100ETF联接A |
1.2100 |
0.14% |
| 2024-04-23 |
方正富邦深证100ETF联接A |
1.2083 |
-0.48% |
| 2024-04-22 |
方正富邦深证100ETF联接A |
1.2141 |
-0.11% |
| 2024-04-19 |
方正富邦深证100ETF联接A |
1.2154 |
-1.13% |
| 2024-04-18 |
方正富邦深证100ETF联接A |
1.2293 |
-0.07% |
| 2024-04-17 |
方正富邦深证100ETF联接A |
1.2301 |
1.54% |
| 2024-04-16 |
方正富邦深证100ETF联接A |
1.2115 |
-1.27% |
| 2024-04-15 |
方正富邦深证100ETF联接A |
1.2271 |
2.16% |
| 2024-04-12 |
方正富邦深证100ETF联接A |
1.2011 |
-0.95% |
| 2024-04-11 |
方正富邦深证100ETF联接A |
1.2126 |
-0.16% |
| 2024-04-10 |
方正富邦深证100ETF联接A |
1.2145 |
-1.42% |
| 2024-04-09 |
方正富邦深证100ETF联接A |
1.2320 |
0.25% |
| 2024-04-08 |
方正富邦深证100ETF联接A |
1.2289 |
-1.41% |
| 2024-04-03 |
方正富邦深证100ETF联接A |
1.2465 |
-0.44% |
| 2024-04-02 |
方正富邦深证100ETF联接A |
1.2520 |
-0.60% |
| 2024-04-01 |
方正富邦深证100ETF联接A |
1.2595 |
2.58% |
| 2024-03-29 |
方正富邦深证100ETF联接A |
1.2278 |
0.20% |
| 2024-03-28 |
方正富邦深证100ETF联接A |
1.2254 |
0.79% |
| 2024-03-27 |
方正富邦深证100ETF联接A |
1.2158 |
-1.76% |
| 2024-03-26 |
方正富邦深证100ETF联接A |
1.2376 |
0.66% |
| 2024-03-25 |
方正富邦深证100ETF联接A |
1.2295 |
-0.90% |
| 2024-03-22 |
方正富邦深证100ETF联接A |
1.2407 |
-1.04% |
| 2024-03-21 |
方正富邦深证100ETF联接A |
1.2538 |
-0.30% |
| 2024-03-20 |
方正富邦深证100ETF联接A |
1.2576 |
0.04% |
| 2024-03-19 |
方正富邦深证100ETF联接A |
1.2571 |
-0.38% |
| 2024-03-18 |
方正富邦深证100ETF联接A |
1.2619 |
1.24% |
| 2024-03-15 |
方正富邦深证100ETF联接A |
1.2465 |
0.02% |
| 2024-03-14 |
方正富邦深证100ETF联接A |
1.2463 |
-0.44% |
| 2024-03-13 |
方正富邦深证100ETF联接A |
1.2518 |
-0.57% |
| 2024-03-12 |
方正富邦深证100ETF联接A |
1.2590 |
0.91% |
| 2024-03-11 |
方正富邦深证100ETF联接A |
1.2476 |
2.40% |
| 2024-03-08 |
方正富邦深证100ETF联接A |
1.2183 |
0.54% |
| 2024-03-07 |
方正富邦深证100ETF联接A |
1.2117 |
-1.07% |
| 2024-03-06 |
方正富邦深证100ETF联接A |
1.2248 |
-0.39% |
| 2024-03-05 |
方正富邦深证100ETF联接A |
1.2296 |
0.32% |
| 2024-03-04 |
方正富邦深证100ETF联接A |
1.2257 |
-0.31% |
| 2024-03-01 |
方正富邦深证100ETF联接A |
1.2295 |
1.02% |
| 2024-02-29 |
方正富邦深证100ETF联接A |
1.2171 |
2.58% |
| 2024-02-28 |
方正富邦深证100ETF联接A |
1.1865 |
-1.64% |
| 2024-02-27 |
方正富邦深证100ETF联接A |
1.2063 |
1.75% |
| 2024-02-26 |
方正富邦深证100ETF联接A |
1.1856 |
-0.29% |
| 2024-02-23 |
方正富邦深证100ETF联接A |
1.1890 |
-0.07% |
| 2024-02-22 |
方正富邦深证100ETF联接A |
1.1898 |
0.48% |
| 2024-02-21 |
方正富邦深证100ETF联接A |
1.1841 |
1.29% |
| 2024-02-20 |
方正富邦深证100ETF联接A |
1.1690 |
0.15% |
| 2024-02-19 |
方正富邦深证100ETF联接A |
1.1672 |
0.81% |
| 2024-02-08 |
方正富邦深证100ETF联接A |
1.1578 |
0.92% |
| 2024-02-07 |
方正富邦深证100ETF联接A |
1.1472 |
0.98% |
| 2024-02-06 |
方正富邦深证100ETF联接A |
1.1361 |
4.28% |
| 2024-02-05 |
方正富邦深证100ETF联接A |
1.0895 |
0.77% |
| 2024-02-02 |
方正富邦深证100ETF联接A |
1.0812 |
-1.63% |
| 2024-02-01 |
方正富邦深证100ETF联接A |
1.0991 |
0.67% |
| 2024-01-31 |
方正富邦深证100ETF联接A |
1.0918 |
-0.81% |
| 2024-01-30 |
方正富邦深证100ETF联接A |
1.1007 |
-2.08% |
| 2024-01-29 |
方正富邦深证100ETF联接A |
1.1241 |
-1.64% |
| 2024-01-26 |
方正富邦深证100ETF联接A |
1.1429 |
-0.98% |
| 2024-01-25 |
方正富邦深证100ETF联接A |
1.1542 |
1.33% |
| 2024-01-24 |
方正富邦深证100ETF联接A |
1.1391 |
0.82% |
| 2024-01-23 |
方正富邦深证100ETF联接A |
1.1298 |
0.88% |
| 2024-01-22 |
方正富邦深证100ETF联接A |
1.1199 |
-2.10% |
| 2024-01-19 |
方正富邦深证100ETF联接A |
1.1439 |
-0.38% |
| 2024-01-18 |
方正富邦深证100ETF联接A |
1.1483 |
1.52% |
| 2024-01-17 |
方正富邦深证100ETF联接A |
1.1311 |
-2.39% |
| 2024-01-16 |
方正富邦深证100ETF联接A |
1.1588 |
0.70% |
| 2024-01-15 |
方正富邦深证100ETF联接A |
1.1508 |
-0.42% |
| 2024-01-12 |
方正富邦深证100ETF联接A |
1.1556 |
-0.69% |
| 2024-01-11 |
方正富邦深证100ETF联接A |
1.1636 |
1.19% |
| 2024-01-10 |
方正富邦深证100ETF联接A |
1.1499 |
-0.44% |
| 2024-01-09 |
方正富邦深证100ETF联接A |
1.1550 |
0.26% |
| 2024-01-08 |
方正富邦深证100ETF联接A |
1.1520 |
-1.38% |
| 2024-01-05 |
方正富邦深证100ETF联接A |
1.1681 |
-0.60% |
| 2024-01-04 |
方正富邦深证100ETF联接A |
1.1751 |
-1.34% |
| 2024-01-03 |
方正富邦深证100ETF联接A |
1.1911 |
-0.91% |
| 2024-01-02 |
方正富邦深证100ETF联接A |
1.2020 |
-1.68% |
| 2023-12-29 |
方正富邦深证100ETF联接A |
1.2226 |
0.68% |
| 2023-12-28 |
方正富邦深证100ETF联接A |
1.2143 |
3.00% |
| 2023-12-27 |
方正富邦深证100ETF联接A |
1.1789 |
0.27% |
| 2023-12-26 |
方正富邦深证100ETF联接A |
1.1757 |
-0.84% |
| 2023-12-25 |
方正富邦深证100ETF联接A |
1.1857 |
0.47% |
| 2023-12-22 |
方正富邦深证100ETF联接A |
1.1801 |
-0.02% |
| 2023-12-21 |
方正富邦深证100ETF联接A |
1.1803 |
1.21% |
| 2023-12-20 |
方正富邦深证100ETF联接A |
1.1662 |
-1.22% |
| 2023-12-19 |
方正富邦深证100ETF联接A |
1.1806 |
0.09% |
| 2023-12-18 |
方正富邦深证100ETF联接A |
1.1795 |
-0.88% |
| 2023-12-15 |
方正富邦深证100ETF联接A |
1.1900 |
-0.10% |
| 2023-12-14 |
方正富邦深证100ETF联接A |
1.1912 |
-0.59% |
| 2023-12-13 |
方正富邦深证100ETF联接A |
1.1983 |
-1.70% |
| 2023-12-12 |
方正富邦深证100ETF联接A |
1.2190 |
-0.07% |
| 2023-12-11 |
方正富邦深证100ETF联接A |
1.2199 |
0.60% |
| 2023-12-08 |
方正富邦深证100ETF联接A |
1.2126 |
0.20% |
| 2023-12-07 |
方正富邦深证100ETF联接A |
1.2102 |
-0.25% |
| 2023-12-06 |
方正富邦深证100ETF联接A |
1.2132 |
0.62% |
| 2023-12-05 |
方正富邦深证100ETF联接A |
1.2057 |
-1.82% |
| 2023-12-04 |
方正富邦深证100ETF联接A |
1.2281 |
-0.81% |
| 2023-12-01 |
方正富邦深证100ETF联接A |
1.2381 |
-0.62% |
| 2023-11-30 |
方正富邦深证100ETF联接A |
1.2458 |
-0.03% |
| 2023-11-29 |
方正富邦深证100ETF联接A |
1.2462 |
-1.10% |
| 2023-11-28 |
方正富邦深证100ETF联接A |
1.2601 |
0.49% |
| 2023-11-27 |
方正富邦深证100ETF联接A |
1.2540 |
-0.77% |
| 2023-11-24 |
方正富邦深证100ETF联接A |
1.2637 |
-0.68% |
| 2023-11-23 |
方正富邦深证100ETF联接A |
1.2723 |
0.59% |
| 2023-11-22 |
方正富邦深证100ETF联接A |
1.2648 |
-1.26% |
| 2023-11-20 |
方正富邦深证100ETF联接A |
1.2817 |
0.19% |
| 2023-11-17 |
方正富邦深证100ETF联接A |
1.2793 |
-0.09% |
| 2023-11-16 |
方正富邦深证100ETF联接A |
1.2804 |
-1.16% |
| 2023-11-15 |
方正富邦深证100ETF联接A |
1.2954 |
0.75% |
| 2023-11-14 |
方正富邦深证100ETF联接A |
1.2858 |
-0.02% |
| 2023-11-13 |
方正富邦深证100ETF联接A |
1.2860 |
-0.40% |
| 2023-11-10 |
方正富邦深证100ETF联接A |
1.2912 |
-0.61% |
| 2023-11-09 |
方正富邦深证100ETF联接A |
1.2991 |
-0.11% |
| 2023-11-08 |
方正富邦深证100ETF联接A |
1.3005 |
-0.12% |
| 2023-11-07 |
方正富邦深证100ETF联接A |
1.3020 |
-0.41% |
| 2023-11-06 |
方正富邦深证100ETF联接A |
1.3073 |
2.24% |
| 2023-11-03 |
方正富邦深证100ETF联接A |
1.2786 |
1.05% |
| 2023-11-02 |
方正富邦深证100ETF联接A |
1.2653 |
-0.79% |
| 2023-11-01 |
方正富邦深证100ETF联接A |
1.2754 |
-0.37% |
| 2023-10-31 |
方正富邦深证100ETF联接A |
1.2801 |
-0.74% |
| 2023-10-30 |
方正富邦深证100ETF联接A |
1.2896 |
1.65% |
| 2023-10-27 |
方正富邦深证100ETF联接A |
1.2687 |
2.11% |
| 2023-10-26 |
方正富邦深证100ETF联接A |
1.2425 |
0.15% |
| 2023-10-25 |
方正富邦深证100ETF联接A |
1.2407 |
0.43% |
| 2023-10-24 |
方正富邦深证100ETF联接A |
1.2354 |
0.26% |
| 2023-10-23 |
方正富邦深证100ETF联接A |
1.2322 |
-0.83% |
| 2023-10-20 |
方正富邦深证100ETF联接A |
1.2425 |
-0.79% |
| 2023-10-19 |
方正富邦深证100ETF联接A |
1.2524 |
-1.90% |
| 2023-10-18 |
方正富邦深证100ETF联接A |
1.2766 |
-0.83% |
| 2023-10-17 |
方正富邦深证100ETF联接A |
1.2873 |
0.19% |
| 2023-10-16 |
方正富邦深证100ETF联接A |
1.2848 |
-1.36% |
| 2023-10-13 |
方正富邦深证100ETF联接A |
1.3025 |
-1.21% |
| 2023-10-12 |
方正富邦深证100ETF联接A |
1.3184 |
0.74% |
| 2023-10-11 |
方正富邦深证100ETF联接A |
1.3087 |
0.44% |
| 2023-10-10 |
方正富邦深证100ETF联接A |
1.3030 |
-0.72% |
| 2023-10-09 |
方正富邦深证100ETF联接A |
1.3124 |
0.20% |
| 2023-09-28 |
方正富邦深证100ETF联接A |
1.3098 |
-0.30% |
| 2023-09-27 |
方正富邦深证100ETF联接A |
1.3137 |
0.29% |
| 2023-09-26 |
方正富邦深证100ETF联接A |
1.3099 |
-0.63% |
| 2023-09-25 |
方正富邦深证100ETF联接A |
1.3182 |
-0.51% |
| 2023-09-22 |
方正富邦深证100ETF联接A |
1.3249 |
1.81% |
| 2023-09-21 |
方正富邦深证100ETF联接A |
1.3014 |
-0.99% |
| 2023-09-20 |
方正富邦深证100ETF联接A |
1.3144 |
-0.39% |
| 2023-09-19 |
方正富邦深证100ETF联接A |
1.3195 |
-0.65% |
| 2023-09-18 |
方正富邦深证100ETF联接A |
1.3281 |
0.72% |
| 2023-09-15 |
方正富邦深证100ETF联接A |
1.3186 |
-0.74% |
| 2023-09-14 |
方正富邦深证100ETF联接A |
1.3284 |
-0.65% |
| 2023-09-13 |
方正富邦深证100ETF联接A |
1.3371 |
-0.93% |
| 2023-09-12 |
方正富邦深证100ETF联接A |
1.3497 |
-0.09% |
| 2023-09-11 |
方正富邦深证100ETF联接A |
1.3509 |
0.71% |
| 2023-09-08 |
方正富邦深证100ETF联接A |
1.3414 |
-0.63% |
| 2023-09-07 |
方正富邦深证100ETF联接A |
1.3499 |
-1.74% |
| 2023-09-06 |
方正富邦深证100ETF联接A |
1.3738 |
-0.44% |
| 2023-09-05 |
方正富邦深证100ETF联接A |
1.3799 |
-0.72% |
| 2023-09-04 |
方正富邦深证100ETF联接A |
1.3899 |
1.21% |
| 2023-09-01 |
方正富邦深证100ETF联接A |
1.3733 |
0.55% |
| 2023-08-31 |
方正富邦深证100ETF联接A |
1.3658 |
-0.66% |
| 2023-08-30 |
方正富邦深证100ETF联接A |
1.3749 |
0.20% |
| 2023-08-29 |
方正富邦深证100ETF联接A |
1.3722 |
1.68% |
| 2023-08-28 |
方正富邦深证100ETF联接A |
1.3495 |
1.06% |
| 2023-08-25 |
方正富邦深证100ETF联接A |
1.3353 |
-0.63% |
| 2023-08-24 |
方正富邦深证100ETF联接A |
1.3438 |
1.24% |
| 2023-08-23 |
方正富邦深证100ETF联接A |
1.3273 |
-1.89% |
| 2023-08-22 |
方正富邦深证100ETF联接A |
1.3529 |
0.37% |
| 2023-08-21 |
方正富邦深证100ETF联接A |
1.3479 |
-1.45% |
| 2023-08-18 |
方正富邦深证100ETF联接A |
1.3678 |
-1.38% |
| 2023-08-17 |
方正富邦深证100ETF联接A |
1.3870 |
0.51% |
| 2023-08-16 |
方正富邦深证100ETF联接A |
1.3799 |
-0.78% |
| 2023-08-15 |
方正富邦深证100ETF联接A |
1.3907 |
-0.53% |
| 2023-08-14 |
方正富邦深证100ETF联接A |
1.3981 |
-0.92% |
| 2023-08-11 |
方正富邦深证100ETF联接A |
1.4111 |
-2.09% |
| 2023-08-10 |
方正富邦深证100ETF联接A |
1.4412 |
0.17% |
| 2023-08-09 |
方正富邦深证100ETF联接A |
1.4387 |
-0.17% |
| 2023-08-08 |
方正富邦深证100ETF联接A |
1.4412 |
-0.32% |
| 2023-08-07 |
方正富邦深证100ETF联接A |
1.4458 |
-1.00% |
| 2023-08-04 |
方正富邦深证100ETF联接A |
1.4604 |
0.55% |
| 2023-08-03 |
方正富邦深证100ETF联接A |
1.4524 |
0.74% |
| 2023-08-02 |
方正富邦深证100ETF联接A |
1.4417 |
-0.37% |
| 2023-08-01 |
方正富邦深证100ETF联接A |
1.4470 |
-0.71% |
| 2023-07-31 |
方正富邦深证100ETF联接A |
1.4574 |
0.80% |
| 2023-07-28 |
方正富邦深证100ETF联接A |
1.4458 |
1.89% |
| 2023-07-27 |
方正富邦深证100ETF联接A |
1.4190 |
-0.17% |
| 2023-07-26 |
方正富邦深证100ETF联接A |
1.4214 |
-0.31% |
| 2023-07-25 |
方正富邦深证100ETF联接A |
1.4258 |
2.90% |
| 2023-07-24 |
方正富邦深证100ETF联接A |
1.3856 |
-0.80% |
| 2023-07-21 |
方正富邦深证100ETF联接A |
1.3968 |
-0.02% |
| 2023-07-20 |
方正富邦深证100ETF联接A |
1.3971 |
-0.68% |
| 2023-07-19 |
方正富邦深证100ETF联接A |
1.4067 |
-0.35% |
| 2023-07-18 |
方正富邦深证100ETF联接A |
1.4116 |
-0.35% |
| 2023-07-17 |
方正富邦深证100ETF联接A |
1.4166 |
-0.61% |
| 2023-07-14 |
方正富邦深证100ETF联接A |
1.4253 |
-0.15% |
| 2023-07-13 |
方正富邦深证100ETF联接A |
1.4275 |
1.54% |
| 2023-07-12 |
方正富邦深证100ETF联接A |
1.4059 |
-0.57% |
| 2023-07-11 |
方正富邦深证100ETF联接A |
1.4140 |
0.70% |
| 2023-07-10 |
方正富邦深证100ETF联接A |
1.4042 |
0.63% |
| 2023-07-07 |
方正富邦深证100ETF联接A |
1.3954 |
-0.65% |
| 2023-07-06 |
方正富邦深证100ETF联接A |
1.4045 |
-0.63% |
| 2023-07-05 |
方正富邦深证100ETF联接A |
1.4134 |
-0.90% |
| 2023-07-04 |
方正富邦深证100ETF联接A |
1.4262 |
0.33% |
| 2023-07-03 |
方正富邦深证100ETF联接A |
1.4215 |
0.85% |
| 2023-06-30 |
方正富邦深证100ETF联接A |
1.4095 |
0.77% |
| 2023-06-29 |
方正富邦深证100ETF联接A |
1.3987 |
-0.36% |
| 2023-06-28 |
方正富邦深证100ETF联接A |
1.4037 |
-0.35% |
| 2023-06-27 |
方正富邦深证100ETF联接A |
1.4087 |
0.99% |
| 2023-06-26 |
方正富邦深证100ETF联接A |
1.3949 |
-1.19% |
| 2023-06-21 |
方正富邦深证100ETF联接A |
1.4117 |
-1.65% |
| 2023-06-20 |
方正富邦深证100ETF联接A |
1.4354 |
0.34% |
| 2023-06-19 |
方正富邦深证100ETF联接A |
1.4305 |
-0.71% |
| 2023-06-16 |
方正富邦深证100ETF联接A |
1.4407 |
0.92% |
| 2023-06-15 |
方正富邦深证100ETF联接A |
1.4276 |
2.33% |
| 2023-06-14 |
方正富邦深证100ETF联接A |
1.3951 |
0.23% |
| 2023-06-13 |
方正富邦深证100ETF联接A |
1.3919 |
0.86% |
| 2023-06-12 |
方正富邦深证100ETF联接A |
1.3800 |
0.86% |
| 2023-06-09 |
方正富邦深证100ETF联接A |
1.3682 |
0.28% |
| 2023-06-08 |
方正富邦深证100ETF联接A |
1.3644 |
0.52% |
| 2023-06-07 |
方正富邦深证100ETF联接A |
1.3573 |
-0.82% |
| 2023-06-06 |
方正富邦深证100ETF联接A |
1.3685 |
-1.08% |
| 2023-06-05 |
方正富邦深证100ETF联接A |
1.3834 |
-0.71% |
| 2023-06-02 |
方正富邦深证100ETF联接A |
1.3933 |
1.70% |
| 2023-06-01 |
方正富邦深证100ETF联接A |
1.3700 |
0.63% |
| 2023-05-31 |
方正富邦深证100ETF联接A |
1.3614 |
-1.01% |
| 2023-05-30 |
方正富邦深证100ETF联接A |
1.3753 |
0.26% |
| 2023-05-29 |
方正富邦深证100ETF联接A |
1.3717 |
-1.11% |
| 2023-05-26 |
方正富邦深证100ETF联接A |
1.3871 |
-0.33% |
| 2023-05-25 |
方正富邦深证100ETF联接A |
1.3917 |
-0.30% |
| 2023-05-24 |
方正富邦深证100ETF联接A |
1.3959 |
-0.99% |
| 2023-05-23 |
方正富邦深证100ETF联接A |
1.4099 |
-0.93% |
| 2023-05-22 |
方正富邦深证100ETF联接A |
1.4232 |
0.69% |
| 2023-05-19 |
方正富邦深证100ETF联接A |
1.4134 |
0.10% |
| 2023-05-18 |
方正富邦深证100ETF联接A |
1.4120 |
-0.52% |
| 2023-05-17 |
方正富邦深证100ETF联接A |
1.4194 |
-0.25% |
| 2023-05-16 |
方正富邦深证100ETF联接A |
1.4230 |
-0.52% |
| 2023-05-15 |
方正富邦深证100ETF联接A |
1.4305 |
1.56% |
